Celsius holdings, inc. (CELH)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Dec'15
ASSETS
Current assets:
Cash

19,094

23,090

20,531

4,831

2,762

7,743

5,314

8,495

9,987

14,186

19,418

19,997

20,904

11,747

7,765

10,128

Accounts receivable-net (note 2)

10,699

7,774

14,008

12,158

12,154

12,980

12,836

6,624

9,073

6,375

7,071

4,853

3,273

2,787

3,402

2,127

Note receivable-current (note 6)

1,157

1,181

1,149

1,197

1,224

-

-

-

-

-

-

-

-

-

-

-

Unbilled royalty revenue

-

-

252

175

89

-

-

-

-

-

-

-

-

-

-

-

Inventories-net (note 4)

21,038

15,292

8,786

10,589

13,556

11,482

6,848

6,231

6,668

5,305

4,316

3,257

2,577

2,211

2,106

2,322

Prepaid expenses and other current assets (note 5)

4,671

4,170

4,212

3,610

-

2,299

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

2,832

-

3,336

2,674

3,158

1,180

3,068

1,963

1,805

937

937

666

Total current assets

56,661

51,508

48,942

32,562

32,620

34,505

28,336

24,025

28,888

27,048

33,875

30,072

28,562

17,683

14,211

15,244

Cash held in escrow

-

-

14,849

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes Receivable (note 6)

10,416

10,630

10,348

10,775

11,020

-

-

-

-

-

-

-

-

-

-

-

Operating lease-right of use asset (note 7)

-

-

153

188

223

-

-

-

-

-

-

-

-

-

-

-

Property and equipment-net (note 8)

115

132

128

110

103

121

121

121

66

62

49

37

35

33

36

21

Right of use assets (note 7)

626

809

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term security deposits

55

104

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangibles (note 9)

17,029

17,173

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill (note 9)

10,023

10,023

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Assets

94,927

90,382

74,422

43,636

43,967

34,627

28,458

24,146

28,954

27,110

33,925

30,110

28,597

17,717

14,248

15,265

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued expenses (note 11)

19,885

17,292

10,808

9,113

9,027

14,845

14,501

7,532

10,219

6,311

8,410

3,228

3,579

1,754

1,710

1,805

Lease liability obligation (note 7)

587

649

146

142

139

-

-

-

-

-

-

-

-

-

-

-

Bonds payable-net (note 13)

8,599

8,634

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued preferred dividend

-

-

-

-

-

-

212

168

165

133

475

585

392

353

314

190

Other current liabilities (note 12)

160

107

117

100

65

19

-

-

-

17

-

-

-

-

-

-

Customer advances and other current liabilities

-

-

-

-

-

-

14

38

21

-

-

-

-

-

-

-

Deferred revenue and other current liabilities

-

-

-

-

-

-

-

-

-

-

52

131

394

214

536

25

Total current liabilities

29,233

26,683

11,072

9,356

9,231

14,865

14,727

7,739

10,407

6,463

8,939

3,945

4,367

2,322

2,561

2,021

Long-term liabilities:
Lease liability obligation (note 7)

188

239

12

50

87

-

-

-

-

-

-

-

-

-

-

-

Revolving line of credit-note payable-related party (note 13)

-

-

-

4,873

4,850

3,500

3,500

3,500

3,500

3,500

3,500

3,500

3,500

4,500

4,500

4,500

Convertible note payables-related party-net (note 13)

-

-

-

4,598

4,527

4,459

-

-

-

-

-

-

-

-

-

-

Total Liabilities

29,422

26,923

11,085

18,878

18,697

22,824

18,227

11,239

13,907

9,963

12,439

7,445

7,867

6,822

7,061

6,521

Commitments and contingences (note 17)

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Stockholders' Equity:
Preferred Stock, $0.001 par value; 2,500,000 shares authorized, zero shares issued and outstanding at December 31, 2019 and December 31, 2018 (note 15)

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value; 100,000,000 shares authorized, 69,279,260 and 68,941,311 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively (note 15)

69

68

68

57

57

57

51

51

50

45

45

45

43

40

38

38

Additional paid-in capital

129,168

127,552

126,075

87,921

86,703

85,153

82,659

81,226

80,009

79,101

78,100

77,565

76,012

64,208

59,992

58,626

Accumulated other comprehensive loss

-868

-753

-571

-23

233

-26

6

-59

-92

-39

-

-

-

0

-

-

Accumulated deficit

-62,863

-63,409

-62,236

-63,197

-61,724

-73,380

-72,487

-68,311

-64,920

-61,960

-56,660

-54,946

-55,325

-53,354

-52,844

-49,920

Total Stockholders' Equity

65,505

63,458

63,337

24,758

25,270

11,802

10,230

12,906

15,047

17,147

21,485

22,664

20,730

10,894

7,186

8,744

Total Liabilities and Stockholders' Equity

94,927

90,382

74,422

43,636

43,967

34,627

28,458

24,146

28,954

27,110

33,925

30,110

28,597

17,717

14,248

15,265